Treasury Manager

Service Care Solutions; Bradford; On-site; GBP 57,000 - 61,000; Full time

Benefits offered by this job

Referral bonus

Job summary

Service Care Solutions are recruiting on behalf of a West Yorkshire local authority for a permanent Treasury Manager to join the team and lead on treasury management delivery, working closely with the finance team and stakeholders.

The postholder will oversee debt, cash, borrowing and investments, develop the Treasury Management Strategy and provide timely reporting and strategic advice to senior management and Members.

Qualifications

• Significant treasury management experience in local government or public sector.
• Strong knowledge of financial markets, investments, borrowing, cashflow, and risk.
• Excellent analytical, communication and influencing skills.

Responsibilities

• Lead treasury management across the Council’s debt, cash, borrowing and investments.
• Develop and implement the Treasury Management Strategy, ensuring CIPFA/Prudential compliance.
• Produce high-quality treasury reporting, forecasting and financial advice for senior management and Members.
• Lead and develop the treasury function, liaising with brokers and stakeholders.

Skills

Treasury management

Financial modelling

Risk management

Analytical skills

Communication skills

Education

CCAB

CFA

Job description

Treasury Management

Location: Bradford

Contract: Permanent

Salary: £56,682 - £60,593

Start Date: ASAP

Contact: [e-mail]

Job Description

Service Care Solutions are recruiting on behalf of a local authority in West Yorkshire for a Treasury Manager to join the team on a permanent basis. The postholder will lead on the delivery of high-quality financial and management advice across a range of services, supporting in ensuring the accurate and timely preparation of all treasury management activity.

Key Responsibilities

• Lead treasury management across the Council’s debt (over £800m), cash (over £100m), borrowing and investment portfolios.
• Develop and implement the Treasury Management Strategy, ensuring compliance with CIPFA and Prudential Codes.
• Produce high-quality treasury reporting, accounting, forecasting and financial advice for senior management and Members.
• Lead and develop the treasury function, working with brokers and stakeholders and deputising for the Strategic Finance Manager when required.

Candidate Criteria

• Relevant professional qualification such as CCAB, or Stock Market qualification such as CFA, or significant demonstrable experience within treasury/investment management.
• Significant treasury management, capital finance or cashflow management experience, within local government or a complex public-sector organisation.
• Strong knowledge of financial markets, investments, borrowing, cashflow, financial modelling and risk.
• Excellent analytical, communication and influencing skills, with the ability to present complex information clearly.

Service Care Solutions also offers a referral bonus! So, if you know of anyone who would be perfect for this position and they are placed into work, you will receive compensation for the referral once their probationary period has been completed.